Palmer Square Capital BDC... (PSBD)
NYSE: PSBD
· Real-Time Price · USD
13.88
-0.02 (-0.14%)
At close: Aug 15, 2025, 3:59 PM
13.76
-0.86%
After-hours: Aug 15, 2025, 05:29 PM EDT
Palmer Square Capital BDC Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 114.76M | 115.97M | 117.8M | 119.9M | 123.84M | 120.97M | 116.36M | 88.51M | 48.13M | -41.14M | -72.84M | -70.11M | -58.6M | 11.83M | 20.92M | 32.71M | 59.84M | 54.41M |
Cost of Revenue | 40.13M | 40.66M | 27.8M | 15.62M | 13.27M | 10.71M | 8.48M | 8.72M | 8.71M | 8.93M | 9.15M | 9.42M | 8.95M | 8.21M | 7.4M | 4.92M | 3.09M | 1.47M |
Gross Profit | 74.63M | 75.31M | 90M | 104.29M | 110.57M | 110.26M | 107.89M | 79.79M | 39.42M | -50.07M | -81.99M | -79.53M | -67.55M | 3.63M | 13.52M | 27.79M | 56.75M | 52.94M |
Operating Income | 61.3M | 61.87M | 85.01M | 106.83M | 123.96M | 127.59M | 119.62M | 86.92M | 46.31M | -42.96M | -74.48M | -71.57M | -60.08M | 10.28M | 19.06M | 30.51M | 57.71M | 52.67M |
Interest Income | 30.09B | 105.95M | 138.63M | 133.5M | 124.84M | 115.55M | 107.74M | 102.38M | 94.78M | 85M | 73.71M | 63.25M | 52.25M | 43.65M | 38.9M | 33.7M | 31.33M | 23.54M |
Pretax Income | 39.56M | 37.7M | 47.67M | 57.7M | 84M | 102.63M | 107.84M | 86.92M | 46.31M | -42.96M | -74.48M | -71.57M | -60.08M | 10.28M | 19.06M | 30.51M | 57.71M | 52.67M |
Net Income | 39.56M | 37.7M | 47.67M | 57.7M | 84M | 102.63M | 107.84M | 86.92M | 46.31M | -42.96M | -74.48M | -71.57M | -60.08M | 10.28M | 19.06M | 30.51M | 57.71M | 52.67M |
Selling & General & Admin | 1.05B | 4.51M | 4.7M | 4.02M | 3.31M | 2.8M | 2.4M | 2.59M | 2.8M | 2.82M | 2.68M | 2.55M | 2.51M | 2.47M | 2.66M | 2.73M | 2.47M | 1.91M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 7.9M | 5.78M | 12.73M | 18.91M | 32.34M | 43.99M | 51.29M | 40.22M | 2.31M | -81.76M | -96.36M | -91.47M | -74.55M | -1.99M | -4.12M | -4.12M | -4.12M | -2.13M |
Operating Expenses | 1.06B | 12.41M | 3.96M | -3.58M | -12.11M | -12.89M | -5.23M | 1.59M | 1.82M | 1.82M | 1.64M | 1.46M | 1.48M | 1.55M | 1.87M | 2.07M | 1.86M | 1.47M |
Interest Expense | 12.62B | 57.8M | 58.01M | 55.63M | 51.46M | 47.34M | 44.48M | 41.55M | 37.07M | 30.62M | 23.45M | 17.47M | 12.4M | 9.91M | 8.62M | 7.28M | 6.61M | 4.67M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 48.81M | 49.45M | 28.14M | 8.42M | -119.55K | -6.63M | -3.26M | 1.59M | 1.82M | 1.82M | 1.64M | 1.46M | 1.48M | 1.55M | 1.87M | 2.07M | 1.86M | 1.47M |
Income Tax Expense | n/a | n/a | -43.28K | -87.09K | -11.55M | -22.54M | -32.87M | -32.82M | -21.36M | -10.36M | n/a | -2.95M | -2.95M | -2.95M | -2.95M | -52.75K | -103.87K | -103.87K |
Shares Outstanding (Basic) | 32.35M | 32.6M | 32.61M | 32.61M | 32.57M | 32.55M | 32.55M | 26.02M | 25.45M | 24.59M | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M |
Shares Outstanding (Diluted) | 32.35M | 32.6M | 32.61M | 32.61M | 32.57M | 32.55M | 32.55M | 26.02M | 25.45M | 24.59M | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M |
EPS (Basic) | 1.22 | 1.16 | 1.46 | 1.76 | 2.83 | 3.61 | 4.05 | 3.45 | 1.94 | -1.03 | -2.28 | -2.23 | -1.87 | 0.32 | 0.60 | 0.96 | 1.80 | 1.64 |
EPS (Diluted) | 1.22 | 1.16 | 1.46 | 1.76 | 2.83 | 3.61 | 4.05 | 3.45 | 1.94 | -1.03 | -2.28 | -2.23 | -1.87 | 0.32 | 0.60 | 0.96 | 1.80 | 1.64 |
EBITDA | 80.77M | 81.34M | 91.51M | 113.33M | 123.96M | 138.47M | 140.82M | 108.12M | 67.79M | -32.35M | -76.41M | -70.62M | -59.43M | 10.94M | 21.93M | 47.27M | 107.51M | 102.48M |
EBIT | 94.93M | 95.5M | 105.67M | 113.33M | 135.46M | 149.97M | 152.32M | 118.58M | 66.73M | -28.99M | -73.11M | -66.28M | -53.12M | 14.77M | 27.68M | 52.96M | 111.21M | 104.23M |
Depreciation & Amortization | 6.5M | 6.5M | 6.54M | 6.59M | 47.5K | 169.59K | 167.9K | 178.96K | 245.63K | 209.61K | 228.49K | 245K | 271.92K | 241.66K | 236.41K | 217.77K | 214.88K | 159.08K |